Stokes Family Office

Stokes Family Office as of June 30, 2024

Portfolio Holdings for Stokes Family Office

Stokes Family Office holds 223 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $95M 520k 182.55
Apple (AAPL) 6.3 $54M 257k 210.62
Exxon Mobil Corporation (XOM) 3.8 $33M 283k 115.12
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $32M 343k 92.54
Ishares Tr U S Equity Factr (LRGF) 3.7 $32M 567k 55.69
Microsoft Corporation (MSFT) 2.9 $25M 55k 446.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.8 $24M 510k 46.94
Ishares Tr Core Total Usd (IUSB) 2.7 $23M 514k 45.22
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $20M 164k 118.78
Alphabet Cap Stk Cl C (GOOG) 2.0 $17M 93k 183.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.9 $16M 336k 48.77
Ishares Tr Intl Eqty Factor (INTF) 1.9 $16M 558k 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $16M 61k 267.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $15M 391k 38.42
Ea Series Trust Us Quan Momentum (QMOM) 1.6 $13M 228k 58.26
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $13M 72k 182.01
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.5 $13M 117k 107.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $12M 97k 118.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 26k 406.80
Johnson & Johnson (JNJ) 1.2 $10M 69k 146.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $9.8M 109k 89.72
JPMorgan Chase & Co. (JPM) 1.1 $9.6M 48k 202.26
Chevron Corporation (CVX) 1.1 $9.2M 59k 156.42
Ishares Tr Core Msci Eafe (IEFA) 1.0 $8.8M 121k 72.64
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.0 $8.3M 385k 21.57
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $7.5M 212k 35.32
Amazon (AMZN) 0.8 $6.8M 35k 193.25
Home Depot (HD) 0.8 $6.7M 19k 344.24
Ishares Msci Emrg Chn (EMXC) 0.7 $5.9M 99k 59.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.7M 11k 500.15
Ea Series Trust Us Quan Value (QVAL) 0.7 $5.6M 131k 42.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.4M 56k 97.27
Pepsi (PEP) 0.6 $5.4M 33k 164.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.6 $5.4M 151k 35.55
Vanguard Wellington Us Value Factr (VFVA) 0.6 $5.3M 47k 113.07
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.6 $5.3M 116k 45.48
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $5.2M 157k 32.81
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 28k 182.15
Oracle Corporation (ORCL) 0.6 $5.0M 35k 141.20
Cintas Corporation (CTAS) 0.6 $4.8M 6.9k 700.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.8M 59k 81.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $4.7M 42k 112.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.5M 50k 91.78
Corporacion Amer Arpts S A (CAAP) 0.5 $4.5M 272k 16.64
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.5M 12k 374.01
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.5M 8.2k 547.22
Vanguard World Mega Cap Index (MGC) 0.5 $4.4M 22k 197.29
Procter & Gamble Company (PG) 0.5 $4.3M 26k 164.92
BlackRock (BLK) 0.5 $4.3M 5.4k 787.34
Philip Morris International (PM) 0.5 $4.2M 41k 101.33
Abbvie (ABBV) 0.5 $4.1M 24k 171.52
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $4.0M 77k 52.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.9M 79k 50.11
Eli Lilly & Co. (LLY) 0.5 $3.9M 4.3k 905.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.8M 45k 83.76
Ishares Tr Us Infrastruc (IFRA) 0.4 $3.8M 89k 42.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.7M 20k 182.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.5M 54k 64.95
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.4M 32k 106.78
Energy Services of America (ESOA) 0.4 $3.3M 462k 7.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $3.2M 21k 150.43
Eaton Corp SHS (ETN) 0.4 $3.2M 10k 313.55
General Dynamics Corporation (GD) 0.4 $3.1M 11k 290.14
Wal-Mart Stores (WMT) 0.4 $3.1M 45k 67.71
NVIDIA Corporation (NVDA) 0.3 $3.0M 24k 123.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.0M 50k 58.64
Altria (MO) 0.3 $2.9M 65k 45.55
Meta Platforms Cl A (META) 0.3 $2.9M 5.7k 504.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M 21k 127.48
Lam Research Corporation (LRCX) 0.3 $2.7M 2.5k 1064.77
Abbott Laboratories (ABT) 0.3 $2.6M 25k 103.91
Cisco Systems (CSCO) 0.3 $2.5M 53k 47.51
Broadcom (AVGO) 0.3 $2.4M 1.5k 1605.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.3k 544.22
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $2.3M 84k 27.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.3M 20k 113.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 52k 43.76
Pfizer (PFE) 0.2 $2.1M 74k 27.98
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 19k 106.55
UnitedHealth (UNH) 0.2 $2.0M 3.8k 509.21
Nike CL B (NKE) 0.2 $1.9M 26k 75.37
Visa Com Cl A (V) 0.2 $1.9M 7.3k 262.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.9M 136k 14.05
Costco Wholesale Corporation (COST) 0.2 $1.9M 2.2k 849.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.9M 21k 88.48
McDonald's Corporation (MCD) 0.2 $1.8M 7.2k 254.83
Intel Corporation (INTC) 0.2 $1.8M 59k 30.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.7M 25k 68.53
Charles River Laboratories (CRL) 0.2 $1.7M 8.3k 206.58
Bristol Myers Squibb (BMY) 0.2 $1.7M 41k 41.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 21k 77.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.7M 29k 57.61
Starbucks Corporation (SBUX) 0.2 $1.7M 21k 77.85
Ishares Core Msci Emkt (IEMG) 0.2 $1.6M 31k 53.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 4.1k 391.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 20k 79.93
Union Pacific Corporation (UNP) 0.2 $1.6M 6.9k 226.25
Coca-Cola Company (KO) 0.2 $1.6M 25k 63.65
First Horizon National Corporation (FHN) 0.2 $1.5M 98k 15.77
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 23k 65.44
Duckhorn Portfolio (NAPA) 0.2 $1.4M 197k 7.10
American Express Company (AXP) 0.2 $1.4M 5.9k 231.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $1.3M 56k 23.82
Netflix (NFLX) 0.2 $1.3M 2.0k 674.88
SYSCO Corporation (SYY) 0.1 $1.2M 18k 71.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.2M 50k 24.86
Southern Company (SO) 0.1 $1.2M 16k 77.57
Merck & Co (MRK) 0.1 $1.2M 10k 123.80
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 8.2k 142.74
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $1.1M 46k 25.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.1M 70k 16.22
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 3.5k 308.67
Walt Disney Company (DIS) 0.1 $1.1M 11k 99.29
Verizon Communications (VZ) 0.1 $1.1M 26k 41.24
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.1M 39k 27.44
At&t (T) 0.1 $1.0M 54k 19.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 6.0k 168.79
Ecopetrol S A Sponsored Ads (EC) 0.1 $967k 86k 11.19
Comcast Corp Cl A (CMCSA) 0.1 $966k 25k 39.16
Diageo Spon Adr New (DEO) 0.1 $938k 7.4k 126.09
Inogen (INGN) 0.1 $927k 114k 8.13
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $903k 18k 49.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $854k 26k 33.00
Bancolombia S A Spon Adr Pref (CIB) 0.1 $845k 26k 32.65
International Business Machines (IBM) 0.1 $795k 4.6k 172.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $775k 4.0k 194.85
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $772k 17k 45.25
Advanced Micro Devices (AMD) 0.1 $765k 4.7k 162.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $753k 33k 22.57
Vanguard Index Fds Value Etf (VTV) 0.1 $715k 4.5k 160.42
Mastercard Incorporated Cl A (MA) 0.1 $706k 1.6k 441.16
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $696k 21k 33.65
Canadian Natural Resources (CNQ) 0.1 $686k 19k 35.60
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $671k 27k 24.56
Vail Resorts (MTN) 0.1 $666k 3.7k 180.13
Zoetis Cl A (ZTS) 0.1 $663k 3.8k 173.37
Hca Holdings (HCA) 0.1 $658k 2.0k 321.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $639k 27k 23.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $629k 3.8k 164.28
Charles Schwab Corporation (SCHW) 0.1 $622k 8.4k 73.69
Caterpillar (CAT) 0.1 $615k 1.8k 333.10
Amgen (AMGN) 0.1 $597k 1.9k 312.38
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.1 $594k 6.6k 89.64
Danaher Corporation (DHR) 0.1 $588k 2.4k 249.85
Lockheed Martin Corporation (LMT) 0.1 $572k 1.2k 467.10
Freeport-mcmoran CL B (FCX) 0.1 $531k 11k 48.60
Tesla Motors (TSLA) 0.1 $529k 2.7k 197.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $528k 21k 24.77
Emerson Electric (EMR) 0.1 $521k 4.7k 110.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $507k 24k 21.26
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $502k 25k 20.29
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $498k 20k 25.20
Ishares Tr Msci Usa Value (VLUE) 0.1 $479k 4.6k 103.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $478k 8.2k 58.52
Enterprise Products Partners (EPD) 0.1 $468k 16k 28.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $457k 4.3k 106.66
Intuitive Surgical Com New (ISRG) 0.1 $448k 1.0k 444.85
salesforce (CRM) 0.1 $446k 1.7k 257.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $446k 2.6k 173.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $445k 8.7k 51.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $439k 5.2k 83.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $432k 7.5k 57.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $423k 1.7k 242.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $422k 4.1k 103.90
British Amern Tob Sponsored Adr (BTI) 0.0 $415k 13k 30.93
Waste Management (WM) 0.0 $408k 1.9k 213.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $407k 4.9k 83.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $402k 393.00 1022.73
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $402k 45k 8.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $399k 18k 22.67
Northrop Grumman Corporation (NOC) 0.0 $386k 885.00 435.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $367k 8.7k 42.20
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $354k 2.3k 155.74
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $351k 6.9k 50.66
Geopark Usd Shs (GPRK) 0.0 $347k 32k 10.95
Lowe's Companies (LOW) 0.0 $342k 1.6k 220.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $341k 3.4k 100.84
Marriott Intl Cl A (MAR) 0.0 $340k 1.4k 241.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $338k 5.9k 57.27
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $338k 13k 26.38
Phillips 66 (PSX) 0.0 $337k 2.4k 141.18
Capital One Financial (COF) 0.0 $321k 2.3k 138.42
Corning Incorporated (GLW) 0.0 $316k 8.1k 38.85
Bath &#38 Body Works In (BBWI) 0.0 $314k 8.0k 39.05
Air Products & Chemicals (APD) 0.0 $313k 1.2k 258.05
Shell Spon Ads (SHEL) 0.0 $308k 4.3k 72.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k 1.5k 202.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $302k 7.9k 38.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $299k 3.8k 78.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $291k 3.7k 77.76
Duke Energy Corp Com New (DUK) 0.0 $286k 2.9k 100.22
General Mills (GIS) 0.0 $286k 4.5k 63.25
Hershey Company (HSY) 0.0 $279k 1.5k 183.83
Medtronic SHS (MDT) 0.0 $261k 3.3k 78.71
Zimmer Holdings (ZBH) 0.0 $260k 2.4k 108.51
Dominion Resources (D) 0.0 $259k 5.3k 49.00
Highpeak Energy (HPK) 0.0 $245k 17k 14.06
Palo Alto Networks (PANW) 0.0 $238k 703.00 339.01
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $237k 7.2k 33.03
WD-40 Company (WDFC) 0.0 $235k 1.1k 219.63
AFLAC Incorporated (AFL) 0.0 $234k 2.6k 89.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $233k 4.4k 53.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $232k 3.9k 60.07
MercadoLibre (MELI) 0.0 $230k 140.00 1643.40
ConocoPhillips (COP) 0.0 $230k 2.0k 114.38
Enbridge (ENB) 0.0 $222k 6.2k 35.59
McKesson Corporation (MCK) 0.0 $220k 376.00 584.04
Wells Fargo & Company (WFC) 0.0 $217k 3.7k 59.39
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $213k 11k 20.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $213k 3.3k 64.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $212k 2.3k 91.78
Yum! Brands (YUM) 0.0 $208k 1.6k 132.46
Lamar Advertising Cl A (LAMR) 0.0 $204k 1.7k 119.53
Central Puerto S A Sponsored Adr (CEPU) 0.0 $181k 20k 9.07
Stoneco Com Cl A (STNE) 0.0 $175k 15k 11.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $145k 10k 14.49
Nu Hldgs Ord Shs Cl A (NU) 0.0 $142k 11k 12.89
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $111k 51k 2.18
Propetro Hldg (PUMP) 0.0 $106k 12k 8.67
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $72k 10k 7.23
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $68k 10k 6.76
Sirius Xm Holdings (SIRI) 0.0 $28k 10k 2.83
Ocuphire Pharma (OCUP) 0.0 $19k 12k 1.53